| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 15276.0000 | 0.0000 | 2021-12-30 | XF10007382 | PM | Remittance ID 45530IMT25863021, Dated 30/12/2021 [Xfr:M018-Misc Credit A/c] | N | 10036514 | | | 0 | 0.0000 | | | | | P | | | | | 863021 | 2021-12-30 | 15276.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | | | | | | | | | | | | | | | |
| 0.0000 | 14720.0000 | 2022-02-11 | PF/AE/21-22/1079 | FD | (ER 73.60, USD 200) License Renewal & Software Maintenance for the period 01/03/2022 to 28/02/2023 | N | 10033837 | | | 0 | 0.0000 | | | | | D | PF/AE/21-22/1079 | 2022-02-11 | | | | | | | | | | | | | | | | | | | | | | | | |
| 15161.3000 | 0.0000 | 2022-03-16 | 10001623 | CN | Remittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 | N | 10034172 | | | 0 | 0.0000 | | | | | C | 10001623 | 2022-03-16 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 2037.3000 | 2022-03-31 | 10000023 | GD | Exchange Diff | N | 10036515 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
\r\n